Innovator U.S. Equity Accelerated Plus ETFXTAP

InnovatorUS Stock StylesLarge Cap#255 of 701 by YTD

$47.20

+0.8% last session

+16.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026XTAPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	+0.3%	+2.1%	+16.0%	+18.2%	+65.0%	+70.9%	+83.7%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $19M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $46.85
Volume: 26
Avg. volume 30D: 427
High today: $47.20
Low today: $47.20
Previous close: $46.84
52-week high: $47.20
52-week low: $39.49
Our risk indicator: 4/5

XTAP in One Breath

XTAP Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#56XTAPInnovator+16.0%$18.7M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in XTAP

$10,000 in XTAP became

$17,089

In the S&P 500 (VOO)

$18,898

Total return, dividends in · Oct 13, 2021 – Nov 4, 2026 · S&P 500 uses VOO

XTAP Returns by Period

Today

YTD

MAX

XTAP

+0.8%

+0.3%

+2.1%

+16.0%

+18.2%

+65.0%

+70.9%

+83.7%

Peer average

+1.1%

−1.2%

−0.5%

+12.3%

+13.1%

+76.8%

+60.9%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 306 Large cap ETFs

XTAP’s US Stock Styles Rank

YTD

#255of 701
us stock styles ETFs

Best · NRGU+191.2%

XTAP+16.0%

Average+13.5%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 5, 2026

XTAP Price and 52-Week Range

From the 52-week high

0.0%

From the 52-week low

+19.5%

Today $47.20 – $47.20

Previous close $46.84

$47.20 now

52-week low$39.4952-week high$47.20

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

XTAP’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

XTAP$18.7M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 5, 2026

XTAP Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

XTAP$0.79

Expense ratio · Large cap peers · Nov 5, 2026

Inside XTAP

5 holdings

XTAP

Innovator U.S. Equity Accelerated Plus ETF

Today

XTAP reports no holdings we can show: […]

Innovator XTAP · holdings

How It Compares

XTAP

Innovator U.S. Equity Accelerated Plus ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
XTAP	InnovatorThis fundRead Desk	0.79%	+16.0%	+18.2%	$19M

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put XTAP head to head with DFAC →

DFAC vs XTAP

YTD

DFACDimensional · Large capXTAPInnovator · Large cap

Year to date

+15.8%

+16.0%

XTAP wins+0.2 pts

Past year

+17.7%

+18.2%

XTAP wins+0.5 pts

Fee

0.21%

0.79%

DFAC winslower fee

Yield

0.9%

0.0%

DFAC wins+0.9 pts

AUM

$87.6B

$18.7M

DFAC4673.6× more

2–2level

Dimensional DFAC and Innovator XTAP · year-to-date · as of Nov 5, 2026 · AUM not scored

XTAP vs VOO

YTD

XTAP · Innovator U.S. Equity Accelerated Plus

+16.0%

VOO · S&P 500

+13.4%

Gap

2.6 pts

Innovator XTAP and Vanguard VOO · YTD total return · as of Nov 5, 2026

XTAP vs Its Peer Average

YTD

XTAPAvsBPeer average

1D+0.8%+1.1%

1M+0.3%−1.2%

3M+2.1%−0.5%

YTD+16.0%+12.3%

1Y+18.2%+13.1%

3Y+65.0%+76.8%

5Y+70.9%+60.9%

5–2XTAP wins

306 Large cap peers · each row scaled to its leader

The Details

XTAP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y4.83%

Deepest drop · 1Y−1.7%

Lowest point · 5Y−15.1%

52-week range

$47.20

$39.49at the high$47.20

Innovator XTAP · past-year price moves · as of Nov 5, 2026

XTAP

Fund Facts

Today

2021launched Apr 1

Tracks[…]

Exchange · CUSIPCBOE · 45783Y400

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator XTAP · fund facts · as of Nov 5, 2026

XTAP

Payouts by Year

Today

$0no payouts on record

XTAP does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Innovator XTAP · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$46.85

Premium / discount[…]

Median spread · 30D[…]

Volume today26

Average volume · 30D427

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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